Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$56.8B
Cap. Flow
+$2.91B
Cap. Flow %
5.13%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
727
Reduced
252
Closed
39

Top Buys

1
PG icon
Procter & Gamble
PG
$205M
2
PM icon
Philip Morris
PM
$203M
3
MSFT icon
Microsoft
MSFT
$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$158M
5
KO icon
Coca-Cola
KO
$144M

Top Sells

1
PYPL icon
PayPal
PYPL
$223M
2
ACN icon
Accenture
ACN
$179M
3
ADBE icon
Adobe
ADBE
$148M
4
ATVI
Activision Blizzard Inc.
ATVI
$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
26
Aon
AON
$79.1B
$428M 0.75%
1,472,309
+182,688
+14% +$53.1M
ADP icon
27
Automatic Data Processing
ADP
$123B
$423M 0.74%
1,817,320
+77,388
+4% +$18M
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$417M 0.73%
2,588,958
+177,563
+7% +$28.6M
XOM icon
29
Exxon Mobil
XOM
$489B
$413M 0.73%
4,002,537
+229,291
+6% +$23.7M
ROP icon
30
Roper Technologies
ROP
$56.6B
$410M 0.72%
771,977
+36,730
+5% +$19.5M
HD icon
31
Home Depot
HD
$405B
$370M 0.65%
1,094,969
+58,943
+6% +$19.9M
MA icon
32
Mastercard
MA
$535B
$345M 0.61%
823,353
+47,516
+6% +$19.9M
EFX icon
33
Equifax
EFX
$30.3B
$338M 0.6%
1,450,528
+121,761
+9% +$28.4M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$77.6B
$335M 0.59%
1,488,596
+64,365
+5% +$14.5M
COST icon
35
Costco
COST
$418B
$324M 0.57%
503,064
+28,163
+6% +$18.2M
CVX icon
36
Chevron
CVX
$326B
$311M 0.55%
2,040,658
+121,480
+6% +$18.5M
MRK icon
37
Merck
MRK
$214B
$305M 0.54%
2,658,941
+185,310
+7% +$21.3M
CDW icon
38
CDW
CDW
$21.6B
$300M 0.53%
1,380,123
+64,140
+5% +$13.9M
ABBV icon
39
AbbVie
ABBV
$374B
$296M 0.52%
1,844,635
+107,240
+6% +$17.2M
BR icon
40
Broadridge
BR
$29.9B
$286M 0.5%
1,452,720
+323,051
+29% +$63.7M
ADBE icon
41
Adobe
ADBE
$147B
$275M 0.49%
481,809
-259,447
-35% -$148M
CRM icon
42
Salesforce
CRM
$242B
$269M 0.47%
1,069,968
+58,582
+6% +$14.8M
OTIS icon
43
Otis Worldwide
OTIS
$33.9B
$269M 0.47%
3,064,434
-245,421
-7% -$21.5M
WMT icon
44
Walmart
WMT
$780B
$267M 0.47%
1,677,279
+109,250
+7% +$17.4M
BAC icon
45
Bank of America
BAC
$373B
$262M 0.46%
7,819,772
+446,237
+6% +$15M
APH icon
46
Amphenol
APH
$133B
$258M 0.45%
2,710,297
+109,559
+4% +$10.4M
PEP icon
47
PepsiCo
PEP
$206B
$257M 0.45%
1,484,807
+88,515
+6% +$15.3M
AMD icon
48
Advanced Micro Devices
AMD
$263B
$253M 0.45%
1,870,835
+93,825
+5% +$12.7M
MCD icon
49
McDonald's
MCD
$224B
$250M 0.44%
848,738
+39,683
+5% +$11.7M
AMGN icon
50
Amgen
AMGN
$155B
$236M 0.42%
785,816
+35,492
+5% +$10.7M
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